Hi Guest
X
Real-Time Quote
Enter Company or MFDevki Leasing & Finance Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.96 | 0.31 | 0.15 | 0.17 | 0.13 |
| Adjusted cash EPS (Rs) | -0.89 | 0.39 | 0.26 | 0.29 | 0.29 |
| Reported EPS (Rs) | -0.96 | 0.16 | 0.15 | 0.17 | 0.14 |
| Reported cash EPS (Rs) | -0.89 | 0.24 | 0.26 | 0.28 | 0.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.20 | 1.50 | 1.07 | 1.13 | 1.13 |
| Book value (excl rev res) per share (Rs) | - | 11.05 | 10.89 | 10.73 | 10.54 |
| Book value (incl rev res) per share (Rs.) | - | 11.05 | 10.89 | 10.73 | 10.54 |
| Net operating income per share (Rs) | 1.08 | 2.44 | 2.04 | 2.11 | 2.16 |
| Free reserves per share (Rs) | - | - | - | - | - |
Profitability ratios | |||||
| Operating margin (%) | 18.87 | 61.54 | 52.70 | 53.50 | 52.03 |
| Gross profit margin (%) | 11.97 | 58.47 | 47.49 | 48.27 | 46.97 |
| Net profit margin (%) | -89.59 | 6.93 | 7.59 | 8.37 | 6.57 |
| Adjusted cash margin (%) | -82.68 | 16.15 | 12.80 | 13.72 | 13.78 |
| Adjusted return on net worth (%) | -9.61 | 2.89 | 1.42 | 1.67 | 1.26 |
| Reported return on net worth (%) | -9.61 | 1.53 | 1.42 | 1.65 | 1.34 |
| Return on long term funds (%) | 0.75 | 7.89 | 5.36 | 5.97 | 5.54 |
Leverage ratios | |||||
| Long term debt / Equity | 0.69 | 0.63 | 0.65 | 0.59 | 0.64 |
| Total debt/equity | 0.69 | 0.63 | 0.65 | 0.59 | 0.64 |
| Owners fund as % of total source | 58.91 | 61.12 | 60.31 | 62.79 | 60.84 |
| Fixed assets turnover ratio | 0.91 | 2.06 | 1.72 | 1.68 | 1.64 |
Liquidity ratios | |||||
| Current ratio | 15.96 | 17.62 | 16.26 | 12.01 | 16.85 |
| Current ratio (inc. st loans) | 15.96 | 17.62 | 16.26 | 12.01 | 16.85 |
| Quick ratio | 14.92 | 16.55 | 14.44 | 11.43 | 16.51 |
| Inventory turnover ratio | 1.43 | 3.24 | 1.48 | 3.86 | 8.44 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 17.82 | 27.45 | 21.91 | 22.75 |
| Financial charges coverage ratio | 0.18 | 1.41 | 1.53 | 1.54 | 1.49 |
| Fin. charges cov.ratio (post tax) | 0.18 | 1.23 | 1.37 | 1.39 | 1.41 |
Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.33 | 0.34 | 0.37 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |